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Tivoli Properties Limited

08530634

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORMANHURST, SOUTH SHIELDS, NE33 3EB
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Daniel Bond

director · Since 15/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Janette Bond

director · Since 15/05/2013

BIO MEDICAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Janette Bond

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Normanhurst, Westoe Village, South Shields, NE33 3EB

Notified 06/04/2016

Mr Christopher Daniel Bond

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Normanhurst, Westoe Village, South Shields, NE33 3EB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2014Registered 08/10/2014Satisfied 14/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2014Registered 02/08/2014Satisfied 14/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/02/2014Registered 28/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2013Registered 14/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2013Registered 04/09/2013Satisfied 14/06/2021

CompanyRankvs 19712+ SIC 41100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19712Tivoli Properties Limited
63
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£503k

Balance sheet strength

Cash

£711

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£2k

Current Liabilities

£457k

Fixed Assets

£958k

Debtors

£936

2avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£3k
20230.04—
20220.02—
20210.00+£14k
20200.00-£16k
20190.01+£7k
20180.01—

Derived from filed accounts. Not audited figures.